MEJORANA INVERSIONES, SICAV, S.A.

03/04/2020

NAV Date

6.197203

Net Asset Value

07/04/2020

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

27/11/2014

Hour

Close

Last

6.4600

Ref.

6.5000

Dif.(%)

-0.62

Volume (Shares)

7,800

Turnover (€x1000)

50.39

Last Trade: NAV

Date

30/03/2020

Hour

-

Last

6.2627

Ref.

6.1853

Dif.(%)

1.25

Volume (Shares)

3,230

Turnover (€x1000)

20.23

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

3.397.710,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

3,3303,4713,8113,5653,398

Shares (x 1,000)

666694762713680

Period Close Price (euros)

6.77008.47007.90008.65006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5095,8806,0216,1674,213

Volume (thousands of shares)

1351551085158

Turnover (thousands of euros)

8971,257934423414

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